VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$166M
4
CME icon
CME Group
CME
+$109M
5
AMZN icon
Amazon
AMZN
+$86.3M

Top Sells

1
+$910M
2
+$182M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$139M
5
DIS icon
Walt Disney
DIS
+$138M

Sector Composition

1 Consumer Discretionary 21%
2 Financials 18.66%
3 Healthcare 16.97%
4 Technology 16.24%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 1.62%
3,684,696
-190,518
27
$270M 1.6%
2,171,789
+1,332,769
28
$260M 1.53%
2,855,762
+2,139,270
29
$256M 1.51%
4,675,150
-2,546,618
30
$255M 1.5%
1,001,601
-47,691
31
$252M 1.49%
938,890
-21,386
32
$251M 1.48%
2,569,830
+332,242
33
$240M 1.42%
3,927,750
-233,147
34
$208M 1.23%
737,166
-166,587
35
$187M 1.11%
2,376,103
-45,476
36
$183M 1.08%
1,651,956
-252,209
37
$181M 1.07%
521
-26
38
$165M 0.98%
1,762,431
-1,349,964
39
$158M 0.93%
1,037,749
+52,836
40
$127M 0.75%
572,583
-30,572
41
$127M 0.75%
658,964
+157,208
42
$111M 0.65%
2,851,834
+2,034,502
43
$95.2M 0.56%
2,827,187
-1,250,219
44
$85.8M 0.51%
741,618
+9,275
45
$81M 0.48%
503,159
-112,949
46
$76M 0.45%
25,308,549
-1,880,255
47
$73.8M 0.44%
262,909
-9,101
48
$73.7M 0.44%
+318,277
49
$68.2M 0.4%
379,302
-246,901
50
$61M 0.36%
453,976
-16,600
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